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ETF Nasdaq USD

STF Tactical Growth ETF TUG

Issuer: not identified from the fund name SEC registrant: Listed Funds Trust Equity · US
Watch TUG (sign in) Add to portfolio (TUG) Set an alert for TUG Compare TUG with other ETFs Position size calculator for TUG at 47.045 USD

How position sizing works
Last price 47.05 USD Change: Up +0.80 Percent change: Up +1.72%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 31 Jul 2025
Net assets
$34.3M
As of 30 Jun 2026
Holdings
102
As of 30 Jun 2026
12-month distribution yield
1.42%
Quarterly
Asset class
Equity
From holdings

STF Tactical Growth ETF (TUG) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$47.05 on 19 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 31 Jul 2025. It reported net assets of US$34.32 million as of 30 Jun 2026. Its latest holdings report lists 102 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.67 a unit, a 12-month distribution yield of 1.42%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.65%
Prospectus date
31 Jul 2025
Filed with the SEC
16 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$34,315,505
Total assets
$34,335,798
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 102 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

TUG top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 7.95% $2.7M Equity (common) United States USD
2 Apple Inc US0378331005 7.26% $2.5M Equity (common) United States USD
3 Micron Technology Inc US5951121038 6.30% $2.2M Equity (common) United States USD
4 Microsoft Corp US5949181045 4.69% $1.6M Equity (common) United States USD
5 Advanced Micro Devices Inc US0079031078 4.37% $1.5M Equity (common) United States USD
6 Amazon.com Inc US0231351067 4.22% $1.4M Equity (common) United States USD
7 Alphabet Inc US02079K3059 3.49% $1.2M Equity (common) United States USD
8 Alphabet Inc US02079K1079 3.20% $1.1M Equity (common) United States USD
9 Broadcom Inc US11135F1012 3.00% $1.0M Equity (common) United States USD
10 Applied Materials Inc US0382221051 2.81% $964K Equity (common) United States USD
11 Lam Research Corp US5128073062 2.76% $946K Equity (common) United States USD
12 Tesla Inc US88160R1014 2.74% $940K Equity (common) United States USD
13 KLA Corp US4824801009 2.44% $836K Equity (common) United States USD
14 Walmart Inc US9311421039 2.42% $830K Equity (common) United States USD
15 Cisco Systems Inc US17275R1023 2.23% $765K Equity (common) United States USD
16 Meta Platforms Inc US30303M1027 2.09% $719K Equity (common) United States USD
17 Costco Wholesale Corp US22160K1051 1.74% $596K Equity (common) United States USD
18 Netflix Inc US64110L1061 1.39% $478K Equity (common) United States USD
19 Intel Corp US4581401001 1.27% $436K Equity (common) United States USD
20 Marvell Technology Inc US5738741041 1.18% $406K Equity (common) United States USD
21 Palantir Technologies Inc US69608A1088 1.17% $403K Equity (common) United States USD
22 Palo Alto Networks Inc US6974351057 1.10% $376K Equity (common) United States USD
23 Texas Instruments Inc US8825081040 1.06% $364K Equity (common) United States USD
24 ASML Holding NV USN070592100 1.04% $356K Equity (common) Netherlands USD
25 Linde PLC IE000S9YS762 1.01% $347K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 102 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.18%

Country

Country by weight
CountryWeightBar
United States 95.87%
Netherlands 1.53%
Canada 0.66%
United Kingdom 0.50%
Uruguay 0.41%
Ireland 0.15%
Australia 0.06%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.18%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 64.48%
Consumer Discretionary 14.02%
Industrials 4.91%
Health Care 3.65%
Telecommunications 3.14%
Consumer Staples 1.72%
Utilities 1.19%
Basic Materials 1.01%
Consumer Services 0.31%
Technology Services 0.28%
Energy 0.21%
Finance 0.04%

Partial coverage: sectors are known for 95.0% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6660
2 payments per unit
12-month yield
1.42%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6660) ÷ latest price ($47.05) × 100 = 1.42%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
TUG distributions per unit by ex-date
Ex-dateAmount per unit
25 Jun 2026$0.0010
24 Dec 2025$0.6650
24 Sep 2025$0.0040
25 Jun 2025$0.0130
26 Mar 2025$0.0110
26 Dec 2024$1.6050
26 Sep 2024$0.0260
27 Jun 2024$0.0180
20 Mar 2024$0.0160
20 Dec 2023$0.0410
20 Sep 2023$0.1160
21 Jun 2023$0.0380
22 Mar 2023$0.0970
21 Dec 2022$0.1430
21 Sep 2022$0.0930
22 Jun 2022$0.0100

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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